Lockerman Financial Group, INC. — Q1 2024 13F Holdings

Name: Lockerman Financial Group, INC. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001906539

Total reported value

$55.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.73%	-1.76%	-1.15%
2	MASI*	Masimo CORP	Stock-Other	4.04%	+0.42%	—
3	MSFT	Microsoft CORP	Stock-Tech	3.28%	-0.40%	+12.83%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.04%	—	—
5	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	3.03%	-0.62%	+17.70%
6	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	2.44%	-0.30%	+10.84%
7	AAPL	Apple INC	Stock-Tech	2.28%	—	-0.57%
8	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.99%	—	-19.16%
9	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	1.86%	-0.40%	-13.68%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.74%	—	+2.39%
11	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	1.68%	-0.33%	-1.51%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.51%	-0.40%	+22.75%
13	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	1.42%	-0.25%	-1.44%
14	XLSR	Ss US Sector Rotation	ETF-Other	1.39%	-0.39%	+0.06%
15	NOC	Northrop Grumman CORP	Stock-Industrials	1.31%	+0.11%	-5.21%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	—	-1.36%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	—	-1.02%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	+0.22%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.25%	—	+101.69%
20	FLCB	Franklin U.s. Core Bond ETF	ETF-Other	1.23%	—	-2.89%
21	NVDA	Nvidia CORP	Stock-Tech	1.22%	—	+65.11%
22	BND	Vanguard Total Bond Market	ETF-Other	1.21%	—	+2.63%
23	JGLO	Jpmorgan Glbl Slct Eq ETF	ETF-Other	1.19%	—	—
24	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.17%	+0.20%	+50.96%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.11%	-0.06%	+17.66%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	+0.56%	-38.91%
27	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.10%	-0.37%	-1.65%
28	PLD	Prologis INC	Stock-Real Estate	1.09%	—	-0.23%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	—	+1.44%
30	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.92%	-0.21%	-0.05%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.92%	—	-4.06%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.88%	—	—
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	+0.11%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	+6.19%
36	V	Visa Inc-class A Shares	Stock-Financials	0.83%	—	-1.20%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	-1.49%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	—
39	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-1.46%
40	HIG	Hartford Insurance Group INC	Stock-Financials	0.79%	—	—
41	MA	Mastercard INC - A	Stock-Financials	0.77%	—	-0.47%
42	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.76%	—	-21.44%
43	NUHY	Nuveen Esg Hi Yld CORP Bnd	ETF-Other	0.75%	—	-1.07%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	-0.14%
45	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.67%	-0.29%	+3.97%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.45%	NEW
47	AEP	American Electric Power	Stock-Utilities	0.63%	—	-0.44%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	+0.14%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.61%	—	+5.32%
50	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.61%	-0.20%	—

1–50 of 107